Q4 2024 Holdings
Filed 2025-02-06 | 27 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $37.6M | 355,431 | 12.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.1M | 37,237 | 11.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.9M | 157,500 | 9.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.0M | 150,820 | 6.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6M | 90,700 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 342,390 | 4.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $14.1M | 47,045 | 4.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.9M | 509,830 | 3.9% |
| UDR Inc(UDR) | COM | 902653104 | $10.2M | 233,820 | 3.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.0M | 263,270 | 3.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.8M | 63,415 | 3.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.8M | 493,960 | 3.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.7M | 259,045 | 3.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1M | 45,600 | 2.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.0M | 262,500 | 2.6% |
| BXP Inc(BXP) | COM | 101121101 | $7.8M | 105,240 | 2.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.7M | 464,980 | 2.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $7.7M | 417,503 | 2.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.6M | 113,780 | 2.5% |
| Macerich Co(MAC) | COM | 554382101 | $7.4M | 370,450 | 2.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4M | 92,500 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 131,400 | 1.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.1M | 135,230 | 1.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0M | 148,300 | 1.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8M | 120,544 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 92,990 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 16,670 | 0.4% |